Nicholas Investment Partners, LP Ishares Russell 2000 ETF Transaction History

Nicholas Investment Partners, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $1.78 Million - $2.1 Million	-9,314 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1.98 Million - $2.26 Million	9,314 New	9,314 $2.07 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $1.32 Million - $1.6 Million	-6,822 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $487,280 - $637,646	3,202 Added 88.45%	6,822 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $95,680 - $109,020	688 Added 23.47%	3,620 $542,000
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $306,745 - $448,859	2,932 New	2,932 $420,000

2,547

294M

232M

363M

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